Core Alternative Capital’s McKesson MCK Stock Holding History

Core Alternative Capital’s Portfolio MCK Stock Details MCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.7K	Hold	47	–	–	0.01%	152
2025 Q4	$38.6K	Sell	47 -2	-4%	-$1.63K	0.01%	153
2025 Q3	$37.9K	Hold	49	–	–	0.01%	137
2025 Q2	$35.9K	Hold	49	–	–	0.01%	141
2025 Q1	$33K	Hold	49	–	–	0.01%	150
2024 Q4	$27.9K	Hold	49	–	–	0.01%	176
2024 Q3	$24.2K	Hold	49	–	–	﹤0.01%	182
2024 Q2	$28.6K	Hold	49	–	–	0.01%	172
2024 Q1	$26.3K	Sell	49 -38	-44%	-$19.3K	﹤0.01%	173
2023 Q4	$40.3K	Sell	87 -93	-52%	-$42.3K	0.01%	182
2023 Q3	$78.3K	Hold	180	–	–	0.01%	158
2023 Q2	$76.9K	Buy	180 +5	+3%	+$1.92K	0.01%	132
2023 Q1	$62.3K	Buy	175 +7	+4%	+$2.53K	0.01%	145
2022 Q4	$63K	Hold	168	–	–	0.01%	141
2022 Q3	$57K	Buy	168 +65	+63%	+$22.6K	0.01%	136
2022 Q2	$34K	Buy	103 +8	+8%	+$2.56K	0.01%	178
2022 Q1	$29K	Buy	95 +88	+1,257%	+$23.9K	0.01%	185
2021 Q4	$2K	Buy	+7	New	+$1.54K	﹤0.01%	316

Other funds holding MCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's MCK Position: Q1 2026 in Review

Core Alternative Capital held its McKesson (MCK) position steady in Q1 2026 at 47 shares worth $40.7K. The position accounts for 0.01% of the portfolio, ranked #152.

Core Alternative Capital first reported a position in MCK in Q4 2021 and has held it in 18 quarters since. The position peaked at $78.3K in Q3 2023. 2,032 funds tracked by Wall St. Rank hold MCK as of Q1 2026.

Core Alternative Capital held 47 shares of McKesson worth $40.7K as of Q1 2026.
Core Alternative Capital left its McKesson share count unchanged in Q1 2026.
McKesson made up 0.01% of Core Alternative Capital's portfolio in Q1 2026, its #152 holding.
Core Alternative Capital first reported a position in McKesson in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's McKesson position peaked at $78.3K in Q3 2023.
2,032 funds tracked by Wall St. Rank held McKesson as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.